FIM

Fruth Investment Management Portfolio holdings

AUM $369M
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$233K
3
+$212K
4
STLD icon
Steel Dynamics
STLD
+$212K
5
RL icon
Ralph Lauren
RL
+$201K

Top Sells

1
+$865K
2
+$640K
3
+$433K
4
LUV icon
Southwest Airlines
LUV
+$339K
5
AEM icon
Agnico Eagle Mines
AEM
+$217K

Sector Composition

1 Industrials 20.02%
2 Consumer Staples 13.24%
3 Materials 12.4%
4 Technology 11.44%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.48%
18,163
-725
77
$1.07M 0.47%
6,990
78
$1.03M 0.46%
15,500
-200
79
$1.01M 0.45%
14,000
80
$1.01M 0.45%
7,378
-86
81
$973K 0.43%
12,299
82
$959K 0.43%
7,465
-79
83
$949K 0.42%
10,300
84
$947K 0.42%
8,000
-300
85
$935K 0.41%
11,792
86
$913K 0.41%
14,103
-100
87
$885K 0.39%
5,500
-200
88
$847K 0.38%
20,800
-200
89
$839K 0.37%
10,502
90
$810K 0.36%
31,370
-100
91
$809K 0.36%
12,000
-200
92
$783K 0.35%
16,384
-56
93
$774K 0.34%
7,700
94
$740K 0.33%
11,691
-289
95
$735K 0.33%
4,300
96
$728K 0.32%
26,125
97
$726K 0.32%
14,100
98
$725K 0.32%
12,250
99
$722K 0.32%
9,323
-166
100
$700K 0.31%
29,600
-1,100
2 3
4
5 6